WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+2.26%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$9.77B
AUM Growth
+$1.77B
Cap. Flow
-$6.43B
Cap. Flow %
-65.8%
Top 10 Hldgs %
30.14%
Holding
1,904
New
491
Increased
299
Reduced
308
Closed
448

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153M
2
AMD icon
Advanced Micro Devices
AMD
+$64.7M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$14.5M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.2M

Sector Composition

1 Technology 1.74%
2 Industrials 1.44%
3 Financials 1.19%
4 Consumer Discretionary 1.11%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEN
1276
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
DTP
1277
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-113,461
Closed -$5.16M
TWTR
1278
DELISTED
Twitter, Inc.
TWTR
– –
-46,708
Closed -$2.08M
AVLR
1279
DELISTED
Avalara, Inc.
AVLR
– –
-975
Closed -$124K
RMO
1280
DELISTED
Romeo Power, Inc.
RMO
– –
-764,799
Closed -$8.18M
CTXS
1281
DELISTED
Citrix Systems Inc
CTXS
– –
-926
Closed -$127K
MNDT
1282
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
PRPB.WS
1283
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-135,148
Closed -$221K
MIC
1284
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,579
Closed -$96K
PSB
1285
DELISTED
PS Business Parks, Inc.
PSB
– –
-55,981
Closed -$6.85M
WMC
1286
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-34,067
Closed -$694K
OACB.U
1287
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-200,000
Closed -$2.06M
CERN
1288
DELISTED
Cerner Corp
CERN
– –
-1,280
Closed -$92K
ZNGA
1289
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
DHR.PRA
1290
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-44,243
Closed -$65.4M
VNE
1291
DELISTED
Veoneer, Inc.
VNE
– –
0
– –
PVG
1292
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
– –
BTAQU
1293
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-99,900
Closed -$995K
VCRA
1294
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
0
– –
PAE
1295
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-100
Closed –
ENR.PRA
1296
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-188,949
Closed -$15.9M
CPSR.U
1297
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-2,028
Closed -$20K
BTRSW
1298
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-24,748
Closed -$34K
COR
1299
DELISTED
Coresite Realty Corporation
COR
– –
-13,300
Closed -$1.58M
KSU
1300
DELISTED
Kansas City Southern
KSU
– –
-5,978
Closed -$1.08M
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52
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